KE Inc. (BEKE)
KE Statistics
Share Statistics
KE has 403.7M shares outstanding. The number of shares has increased by -10.71% in one year.
| Shares Outstanding | 403.7M |
| Shares Change (YoY) | -10.71% |
| Shares Change (QoQ) | -8.88% |
| Owned by Institutions (%) | 41.13% |
| Shares Floating | 398.24M |
| Failed to Deliver (FTD) Shares | 156 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 33.09M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 33.09M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is 2.04. KE's PEG ratio is -0.01.
| PE Ratio | 7.68 |
| Forward PE | 2.04 |
| PS Ratio | 0.58 |
| Forward PS | 0.1 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | -0.01 |
Enterprise Valuation
KE Inc. has an Enterprise Value (EV) of 136.77B.
| EV / Earnings | 33.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 36.33 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.97 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 170.39 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $803,285.93 |
| Profits Per Employee | $34,938.63 |
| Employee Count | 116,344 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 184.28 |
Taxes
| Income Tax | 2.79B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 54.48% in the last 52 weeks. The beta is -0.81, so KE's price volatility has been lower than the market average.
| Beta | -0.81 |
| 52-Week Price Change | 54.48% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 9.78M |
Income Statement
In the last 12 months, KE had revenue of 93.46B and earned 4.06B in profits. Earnings per share was 3.45.
| Revenue | 93.46B |
| Gross Profit | 22.94B |
| Operating Income | 3.76B |
| Net Income | 4.06B |
| EBITDA | 4.9B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 11.44B in cash and 22.65B in debt, giving a net cash position of -11.21B.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 22.65B |
| Net Cash | -11.21B |
| Retained Earnings | -796.91M |
| Total Assets | 133.15B |
| Working Capital | 23.86B |
Cash Flow
In the last 12 months, operating cash flow was 9.45B and capital expenditures 0, giving a free cash flow of 9.45B.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.45B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 27.92%, with operating and profit margins of 6.17% and 7.56%.
| Gross Margin | 27.92% |
| Operating Margin | 6.17% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.56% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.03% |
| FCF Margin | 10.11% |
Dividends & Yields
BEKE pays an annual dividend of $0.31, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | -11.68% |
| Payout Ratio | 64.58% |
| Earnings Yield | 16.27% |
| FCF Yield | 110.33% |
Analyst Forecast
The average price target for BEKE is $27.5, which is 29.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 29.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |